XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.20.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2020
Earnings Per Share [Abstract] |
Reconciliation of Numerator and Denominator Used to Calculate Basic Earnings per Share and Diluted Earnings per Share from Continuing Operations | The following is a reconciliation of the numerator and denominator used to calculate basic earnings per share and diluted earnings per share from continuing operations for the quarter and two quarters ended June 29, 2020 and July 1, 2019:
|  | Quarter Ended |  |  | Two Quarters Ended |
|  | June 29, 2020 |  |  | July 1, 2019 |  |  | June 29, 2020 |  |  | July 1, 2019 |
|  | (In thousands, except per share amounts) |
Basic earnings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings |  | $ | 9,346 |  |  | $ | 12,493 |  |  | $ | 6,126 |  |  | $ | 18,731 |
Diluted earnings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 9,346 |  |  | $ | 12,493 |  |  | $ | 6,126 |  |  | $ | 18,731 |
Interest expense from Convertible Senior Notes, net of tax |  |  | — |  |  |  | 2,780 |  |  |  | — |  |  |  | — |
Diluted earnings |  | $ | 9,346 |  |  | $ | 15,273 |  |  | $ | 6,126 |  |  | $ | 18,731 |
Basic weighted average shares |  |  | 106,295 |  |  |  | 105,470 |  |  |  | 105,990 |  |  |  | 104,893 |
Dilutive effect of performance-based restricted stock units, restricted stock units and stock options |  |  | 1,190 |  |  |  | 637 |  |  |  | 1,441 |  |  |  | 967 |
Dilutive effect of assumed conversion of Convertible Senior Notes outstanding |  |  | — |  |  |  | 25,938 |  |  |  | — |  |  |  | — |
Diluted shares |  |  | 107,485 |  |  |  | 132,045 |  |  |  | 107,431 |  |  |  | 105,860 |
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.09 |  |  | $ | 0.12 |  |  | $ | 0.06 |  |  | $ | 0.18 |
Diluted |  | $ | 0.09 |  |  | $ | 0.12 |  |  | $ | 0.06 |  |  | $ | 0.18 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration